- JP-listed companies
- Solekia Limited
- Cash flow
Solekia Limited (9867) Cash flow
Market cap
¥8.9B
P/E ratio
6.4x
Solekia Corporation supplies electronic devices, semiconductors, and IT solutions across Japan through regional offices and three international subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 128 | 123 | 99 | 102 | 84 | 71 | 80 | 84 | 62 | 57 | 65 | 90 |
| Cash from operations | 237 | 185 | 262 | 365 | 1,063 | 548 | 15 | 238 | -323 | 2,390 | 1,476 | 1,312 |
| Capital expenditures | -246 | -34 | -31 | -52 | -23 | -76 | -83 | -27 | -42 | -43 | -83 | -127 |
| Cash from investing | -216 | -14 | -20 | 123 | -9 | -91 | -93 | -44 | 52 | -48 | -138 | -140 |
| Payments for dividends | -61 | -52 | -43 | -43 | -61 | -43 | -43 | -43 | -43 | -52 | -52 | -56 |
| Proceeds from issuance of term debt, net | - | 50 | - | - | - | - | 1,100 | 900 | 1,000 | 300 | 400 | 1,400 |
| Repayments of term debt | - | - | - | - | -50 | - | - | -100 | -400 | -700 | -650 | -475 |
| Cash from financing | -62 | -54 | 30 | -56 | -111 | -44 | 1,356 | 895 | 109 | -452 | -302 | 867 |